Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:59am Tom Green Cnty Tex Ref 2032-Feb 5.000% 108.076 3.380 $25,000 Inter-dealer
7:59am Tom Green Cnty Tex Ref 2032-Feb 5.000% 108.076 3.380 $25,000 Investor bought
7:59am California St Ref-various Purp 2027-Aug 5.000% 102.437 2.530 $15,000 Investor bought
7:59am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 5.000% 112.933 3.211 $50,000 Investor bought
7:59am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2028-May 5.000% 104.264 2.500 $25,000 Investor bought
7:58am Kern Calif High Sch Dist Ref 2033-Aug 5.000% 113.498 2.860 $5,000 Investor bought
7:58am Kern Calif High Sch Dist Ref 2033-Aug 5.000% 113.498 2.860 $5,000 Inter-dealer
7:58am Cotati-rohnert Pk Calif Uni Sch Dist Ref 2040-Aug 5.000% 111.142 3.660 $15,000 Investor bought
7:58am Cotati-rohnert Pk Calif Uni Sch Dist Ref 2040-Aug 5.000% 111.142 3.660 $15,000 Inter-dealer
7:58am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 110.268 2.720 $10,000 Inter-dealer
7:58am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 110.268 2.720 $10,000 Investor bought
7:58am Atascadero Calif Uni Sch Dist Ref 2039-Aug 5.000% 110.688 3.460 $25,000 Inter-dealer
7:58am Atascadero Calif Uni Sch Dist Ref 2039-Aug 5.000% 110.688 3.460 $25,000 Investor bought
7:58am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Sep 5.000% 105.138 2.460 $15,000 Inter-dealer
7:58am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Sep 5.000% 105.138 2.460 $15,000 Investor bought
7:58am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2037-Feb 5.000% 110.202 3.720 $30,000 Investor bought
7:58am Upland Calif Uni Sch Dist Ref-ser A 2038-Aug 5.000% 112.930 3.460 $10,000 Investor bought
7:58am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2028-May 5.000% 104.306 2.528 $10,000 Investor bought
7:57am Allen Tex Ref & Impt 2036-Aug 5.000% 109.035 3.539 $1,000,000+ Inter-dealer
7:57am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 111.660 3.396 $75,000 Investor bought
7:55am Cook Cnty Ill Sch Dist No 159 Ref-taxable 2039-Dec 3.372% 81.985 5.269 $2,000,000+ Investor bought
7:55am California St Ref-various Purp 2037-Aug 5.000% 100.079 3.342 $50,000 Investor bought
7:55am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2028-Jan 5.000% 103.341 2.591 $945,000 Investor bought
7:54am California St Ref-various Purp 2037-Aug 5.000% 100.079 3.342 $50,000 Inter-dealer
7:54am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2040-Oct 5.000% 109.060 3.765 $15,000 Investor bought
7:53am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.601 4.209 $40,000 Investor bought
7:53am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 5.000% 101.850 3.869 $20,000 Investor bought
7:53am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 112.447 3.360 $15,000 Investor bought
7:53am Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 100.191 2.789 $10,000 Inter-dealer
7:53am Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 100.291 1.687 $10,000 Investor bought
7:48am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2026-Oct 5.000% 100.325 3.053 $30,000 Investor bought
7:46am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b 2036-Jul 5.000% 114.540 3.120 $1,000,000+ Investor bought
7:45am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.386 2.704 $125,000 Inter-dealer
7:45am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.386 2.704 $125,000 Investor bought
7:43am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 108.497 3.079 $30,000 Investor bought
7:43am Connecticut St Ref-ser C-social Bds 2029-Mar 5.000% 105.634 2.730 $1,210,000+ Inter-dealer
7:43am Connecticut St Ref-ser C-social Bds 2029-Mar 5.000% 105.634 2.730 $1,210,000+ Investor bought
7:43am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 100.126 3.506 $10,000 Investor bought
7:42am Mecklenburg Cnty N C Ref-ser A 2026-Sep 5.000% 100.142 3.329 $10,000 Investor bought
7:38am Allegheny Cnty Pa Ref-ser C-75 2026-Nov 5.000% 100.582 2.674 $90,000 Inter-dealer
7:38am Allegheny Cnty Pa Ref-ser C-75 2026-Nov 5.000% 100.833 1.705 $90,000 Investor bought
7:36am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2026-Sep 5.000% 100.150 3.241 $35,000 Investor bought
7:33am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2036-Oct 5.000% 113.657 3.400 $1,100,000+ Inter-dealer
7:33am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2036-Oct 5.000% 113.657 3.400 $1,100,000+ Investor bought
7:26am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2035-Apr 5.000% 112.806 3.290 $10,000 Investor bought
7:25am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2041-Jul 4.000% 97.796 4.200 $95,000 Investor bought
7:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 103.875 4.100 $20,000 Investor bought
7:24am Alvin Tex Indpt Sch Dist Ref 2036-Feb 5.000% 112.339 3.470 $45,000 Investor bought
7:21am Dallas Tex Wtrwks & Swr Sys Rev Ref 2027-Oct 5.000% 102.808 2.550 $500,000 Investor bought
7:17am Trenton Mich Pub Schs Sch Dist Ref 2030-May 5.000% 106.792 3.070 $50,000 Investor bought

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